Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$938M
3 +$894M
4
TD icon
Toronto Dominion Bank
TD
+$819M
5
BLK icon
Blackrock
BLK
+$525M

Top Sells

1 +$921M
2 +$687M
3 +$652M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581M

Sector Composition

1 Financials 20.57%
2 Technology 16.88%
3 Industrials 7.61%
4 Healthcare 7.47%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
$136K ﹤0.01%
2,077
-7
4552
$136K ﹤0.01%
3,062
4553
$136K ﹤0.01%
71,720
-1,799
4554
$136K ﹤0.01%
12,416
+12,367
4555
$135K ﹤0.01%
1,780
-1,881
4556
$135K ﹤0.01%
+4,942
4557
$135K ﹤0.01%
17,920
-800
4558
$135K ﹤0.01%
3,113
-143
4559
$135K ﹤0.01%
10,900
4560
$134K ﹤0.01%
8,273
-2,518
4561
$134K ﹤0.01%
20,652
-2,000
4562
$134K ﹤0.01%
21,809
+7,513
4563
$134K ﹤0.01%
14,119
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4564
$134K ﹤0.01%
5,568
4565
$134K ﹤0.01%
4,778
-585
4566
$134K ﹤0.01%
12,206
-1,393
4567
$134K ﹤0.01%
3,323
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4568
$134K ﹤0.01%
4,415
+740
4569
$134K ﹤0.01%
7,133
-473
4570
$133K ﹤0.01%
2,798
-372
4571
$133K ﹤0.01%
2,074
+466
4572
$133K ﹤0.01%
11,148
4573
$133K ﹤0.01%
20,701
-97
4574
$133K ﹤0.01%
4,604
-1,565
4575
$133K ﹤0.01%
4,980